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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Sadasivanagar,Village Panchayat & Equivalent:-Yacharam |
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| Opening Balance | 11,30,920.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,533.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| May, 2021 | 1,46,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,461.00 | 0.00 | 0.00 | 87,577.00 | 0.00 |
| July, 2021 | 1,47,823.00 | 0.00 | 0.00 | 1,37,910.00 | 0.00 |
| August, 2021 | 1,31,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 100.00 | 0.00 | 0.00 | 1,52,703.00 | 0.00 |
| October, 2021 | 57,666.00 | 0.00 | 0.00 | 3,69,343.00 | 0.00 |
| November, 2021 | 2,28,570.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| December, 2021 | 1,47,213.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 100.00 | 0.00 | 0.00 | 37,795.00 | 0.00 |
| February, 2022 | 100.00 | 0.00 | 0.00 | 3,28,269.00 | 0.00 |
| March, 2022 | 32,036.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
| Total | 10,39,561.00 | 0.00 | 0.00 | 14,24,807.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |